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Consumer CyclicalNYQUSD

Amcor plc

$0012345678900123456789.0012345678900123456789+8.3%
52w low (est.) $36.29$56.08 52w high (est.)
Market data
Market cap
USD19.78B
52-week range
USD36.25 – USD50.94
Beta (vs market)
0.61
Sector
Consumer Cyclical
Data quality
100/100
Valuation
P/E ratio
34.5x
DCF fair value
USD25.21
Margin of safety
-43.8%
Forward P/E
10.0x
PEG ratio
0.59
Dividend yield
6.13%
Quality & efficiency
Moat score
33/100
Return on equity
8.7%
Profit margin
3.1%
Debt / equity
1.44
Growth & analysts
Revenue growth (YoY)
+77.4%
Analyst target
USD48.21
Target upside
+7.5%
Analysts covering
11

About Amcor plc

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Valuation

ValueGrowthProfitHealthIncome55QUALITY
Overall Rating
24
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score33
DCF Intrinsic Value
USD25.21-43.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD19.78B
P/E Ratio
34.5
Dividend Yield
6.13%
Revenue Growth
+77.4%
Profit Margin
3.1%
ROE
8.7%
Debt / Equity
1.44
Beta
0.61
High GrowthDividend Aristocrats
vs Consumer Cyclical sector:P/E 35 vs 0 Moat 33 vs 0Yield 6.13% vs 0.0%

Statistics

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Latest News · AMCR